SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Return 18.91%
This Quarter Return
+9.42%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.3B
AUM Growth
+$249M
Cap. Flow
-$98.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Sector Composition

1 Healthcare 16.6%
2 Industrials 14.83%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NIHD
576
DELISTED
NII HOLDINGS INC CL B
NIHD
$99K ﹤0.01%
36,059
-9,000
-20% -$24.7K
MRGE
577
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$90K ﹤0.01%
38,746
PMM
578
Putnam Managed Municipal Income
PMM
$252M
$68K ﹤0.01%
10,200
-3,250
-24% -$21.7K
MFM
579
MFS Municipal Income Trust
MFM
$212M
$62K ﹤0.01%
10,000
ERB
580
DELISTED
ERBA DIAGNOSTICS
ERB
$55K ﹤0.01%
20,000
+10,000
+100% +$27.5K
IO
581
DELISTED
ION Geophysical Corporation
IO
$39K ﹤0.01%
785
AGCO icon
582
AGCO
AGCO
$8.19B
-20,140
Closed -$1.22M
BHP icon
583
BHP
BHP
$141B
-6,877
Closed -$387K
EWZS icon
584
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
-11,600
Closed -$257K
FLIC
585
DELISTED
First of Long Island Corp
FLIC
-28,856
Closed -$498K
LULU icon
586
lululemon athletica
LULU
$24.7B
-3,350
Closed -$245K
MFIC icon
587
MidCap Financial Investment
MFIC
$1.22B
-19,823
Closed -$485K
MOD icon
588
Modine Manufacturing
MOD
$7.14B
-33,508
Closed -$490K
SPMD icon
589
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
-8,850
Closed -$246K
VRA icon
590
Vera Bradley
VRA
$60.9M
-362,559
Closed -$7.45M
VER
591
DELISTED
VEREIT, Inc.
VER
-2,598
Closed -$158K
CRZO
592
DELISTED
Carrizo Oil & Gas Inc
CRZO
-19,610
Closed -$731K
HOS
593
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-6,075
Closed -$349K
XCRA
594
DELISTED
Xcerra Corporation
XCRA
-89,995
Closed -$593K
TXTR
595
DELISTED
TEXTURA CORPORATION COM
TXTR
-8,000
Closed -$345K
JTP
596
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
-10,650
Closed -$81K
KRFT
597
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-4,424
Closed -$232K
MOLX
598
DELISTED
MOLEX INC
MOLX
-12,625
Closed -$486K
SYMM
599
DELISTED
SYMMETRICOM INC
SYMM
-426,961
Closed -$2.06M
OPAY
600
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
-754,002
Closed -$6.27M